Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 3 |
Oracle
ORCL
|
$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$854M |
| 5 |
S&P Global
SPGI
|
$827M |
Top Sells
| 1 |
Intel
INTC
|
$1.22B |
| 2 |
Constellation Brands
STZ
|
$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$852M |
| 4 |
Carvana
CVNA
|
$805M |
| 5 |
Bank of America
BAC
|
$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.58B
| $482M | 0.03% |
3,206,173
+20,045
| +0.6% | +$3.01M |
|
477
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $479M | 0.03% |
6,256,439
+202,408
| +3% | +$15.5M |
|
478
Public Storage
PSA
$52.2B
| $479M | 0.03% |
1,600,631
-65,858
| -4% | -$19.7M |
|
479
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $479M | 0.03% |
5,801,728
+318,282
| +6% | +$26.3M |
|
480
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $478M | 0.03% |
6,854,028
-60,571
| -0.9% | -$4.23M |
|
481
NRG Energy
NRG
$28.6B
| $476M | 0.03% |
4,982,259
-22,162
| -0.4% | -$2.12M |
|
482
Avery Dennison
AVY
$13.1B
| $475M | 0.03% |
2,670,756
+282,982
| +12% | +$50.4M |
|
483
Nucor
NUE
$33.8B
| $475M | 0.03% |
3,946,688
+36,063
| +0.9% | +$4.34M |
|
484
TE Connectivity
TEL
$61.7B
| $473M | 0.03% |
3,349,827
-74,612
| -2% | -$10.5M |
|
485
LyondellBasell Industries
LYB
$17.7B
| $473M | 0.03% |
6,719,289
+905,290
| +16% | +$63.7M |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $472M | 0.03% |
1,874,307
+71,911
| +4% | +$18.1M |
|
487
Fidelity National Information Services
FIS
$35.9B
| $471M | 0.03% |
6,313,086
+1,077,777
| +21% | +$80.5M |
|
488
American Water Works
AWK
$28B
| $470M | 0.03% |
3,184,281
+267,838
| +9% | +$39.5M |
|
489
Seagate
STX
$40B
| $466M | 0.03% |
5,486,800
+896,296
| +20% | +$76.1M |
|
490
Waste Connections
WCN
$46.1B
| $463M | 0.03% |
2,373,453
-20,689
| -0.9% | -$4.04M |
|
491
BP
BP
$87.4B
| $462M | 0.03% |
13,676,839
-1,406,598
| -9% | -$47.5M |
|
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $460M | 0.03% |
4,590,130
+34,877
| +0.8% | +$3.49M |
|
493
Citizens Financial Group
CFG
$22.3B
| $459M | 0.03% |
11,204,266
+576,456
| +5% | +$23.6M |
|
494
Ulta Beauty
ULTA
$23.1B
| $459M | 0.03% |
1,251,027
-76,115
| -6% | -$27.9M |
|
495
Dollar General
DG
$24.1B
| $458M | 0.03% |
5,203,357
+1,176,235
| +29% | +$103M |
|
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $456M | 0.03% |
12,395,394
-417,500
| -3% | -$15.4M |
|
497
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $456M | 0.03% |
11,081,634
+3,651,244
| +49% | +$150M |
|
498
Rio Tinto
RIO
$104B
| $454M | 0.03% |
7,549,518
-1,213,465
| -14% | -$72.9M |
|
499
Tapestry
TPR
$21.7B
| $453M | 0.03% |
6,430,884
-3,946,460
| -38% | -$278M |
|
500
Vertiv
VRT
$47.4B
| $452M | 0.03% |
6,266,632
+568,221
| +10% | +$41M |
|